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KGI

Kopernik Global Investors Portfolio holdings

AUM $1.43B
1-Year Est. Return 63.57%
This Fund
S&P 500
This Quarter Est. Return
-0.79%
1 Year Est. Return
+63.57%
3 Year Est. Return
+151.94%
5 Year Est. Return
+287.31%
10 Year Est. Return
+695.98%
AUM
$465M
AUM Growth
-$12.5M
Cap. Flow
-$3.45M
Cap. Flow %
-0.74%
Top 10 Hldgs %
68.98%
Holding
33
New
3
Increased
7
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
RGLD icon
Royal Gold
RGLD
+$22.4M
2
WPM icon
Wheaton Precious Metals
WPM
+$17.6M
3
P
Pandora Media Inc
P
+$16.2M
4
CNX icon
CNX Resources
CNX
+$15.4M
5
DSX icon
Diana Shipping
DSX
+$6.85M

Top Sells

Rank Stock Value
1
SKYW icon
Skywest
SKYW
+$25.4M
2
B
Barrick Mining
B
+$12.9M
3
NEM icon
Newmont
NEM
+$11.5M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$9.33M
5
KGC icon
Kinross Gold
KGC
+$8.99M

Sector Composition

Rank Sector Weight
1 Materials 49.13%
2 Energy 24.45%
3 Industrials 11.7%
4 Communication Services 11.41%
5 Utilities 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
26
Newmont
NEM
$124B
$3.09M 0.66%
171,898
-622,921
-78% -$11.5M
GDXJ icon
27
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$2.56M 0.55%
133,372
-126,174
-49% -$2.54M
NAK
28
Northern Dynasty Minerals
NAK
$953M
$2.02M 0.44%
6,591,473
– –
HD icon
29
PUT
Home Depot
HD
$350B
$1.13M 0.24%
8,500
– –
SBUX icon
30
PUT
Starbucks
SBUX
$119B
$516K 0.11%
8,600
– –
AZO icon
31
PUT
AutoZone
AZO
$50.1B
$445K 0.1%
600
– –
TIF
32
PUT
DELISTED
Tiffany & Co.
TIF
$374K 0.08%
4,900
– –
CMG icon
33
PUT
Chipotle Mexican Grill
CMG
$40.7B
– –
-30,000
Closed -$432K
1
2

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CCM
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TS
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Kopernik Global Investors's Q4 2015 Portfolio in Review

As of Q4 2015, Kopernik Global Investors held 33 positions worth $465M, down 2.6% from $478M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Kopernik Global Investors's Q4 2015 filing shows 3 new, 7 increased, 15 reduced and 1 closed positions. Its largest new stake was Royal Gold: 535,350 shares worth $19.5M. The largest sale was Skywest, an estimated $25.4M.

By sector, the portfolio is most concentrated in Materials at 49% of assets, up from 47% a quarter earlier, followed by Energy and Industrials.

  • Kopernik Global Investors's largest Q4 2015 buy was Royal Gold: 535,350 shares worth $19.5M.
  • Kopernik Global Investors added most to Pandora Media Inc in Q4 2015, an estimated $16.2M increase.
  • Kopernik Global Investors's biggest Q4 2015 reduction was Skywest, cutting an estimated $25.4M.
  • Kopernik Global Investors's ten largest holdings make up 69% of its $465M portfolio in Q4 2015.
  • Kopernik Global Investors opened 3 new positions and closed 1 in Q4 2015.
  • Kopernik Global Investors's portfolio value fell 2.6% quarter-over-quarter to $465M.

Based on Kopernik Global Investors's 13F filing for Q4 2015, filed 3 Feb 2016.